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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$25.9B
AUM Growth
+$2.26B
Cap. Flow
+$55.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.6M
2
GILD icon
Gilead Sciences
GILD
+$43.8M
3
ZM icon
Zoom
ZM
+$43.1M
4
GM icon
General Motors
GM
+$42.9M
5
BND icon
Vanguard Total Bond Market
BND
+$32.8M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.4M
2
RF icon
Regions Financial
RF
+$44.3M
3
DECK icon
Deckers Outdoor
DECK
+$43.2M
4
SMCI icon
Super Micro Computer
SMCI
+$34.4M
5
AAPL icon
Apple
AAPL
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 12.29%
3 Consumer Discretionary 11.1%
4 Healthcare 10.48%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$29.8B
$40.2M 0.16%
253,500
+422
+0.2% +$49K
INTU icon
127
Intuit
INTU
$91.4B
$40.2M 0.16%
61,785
+19
+0% +$12.1K
EXC icon
128
Exelon
EXC
$46.3B
$39.9M 0.15%
1,062,906
+320
+0% +$11.4K
STZ icon
129
Constellation Brands
STZ
$22.7B
$39.8M 0.15%
146,550
-31,770
-18% -$8.04M
WRK
130
DELISTED
WestRock Company
WRK
$39.5M 0.15%
798,816
+206
+0% +$9K
RPM icon
131
RPM International
RPM
$14.9B
$38.9M 0.15%
327,157
+37,791
+13% +$4.2M
WELL icon
132
Welltower
WELL
$164B
$38.3M 0.15%
409,806
+180
+0% +$16.3K
CMCSA icon
133
Comcast
CMCSA
$90.7B
$37.9M 0.15%
874,559
-10,451
-1% -$451K
PEG icon
134
Public Service Enterprise Group
PEG
$37.5B
$37.4M 0.14%
560,386
+163
+0% +$9.98K
ACGL icon
135
Arch Capital
ACGL
$33.6B
$36.9M 0.14%
398,884
+316,640
+385% +$26.8M
CE icon
136
Celanese
CE
$4.94B
$36.8M 0.14%
214,213
+33
+0% +$5.03K
OC icon
137
Owens Corning
OC
$12.5B
$36.7M 0.14%
220,269
+295
+0.1% +$45K
ORLY icon
138
O'Reilly Automotive
ORLY
$75.3B
$36.6M 0.14%
486,585
+15
+0% +$1.05K
TOL icon
139
Toll Brothers
TOL
$14.2B
$36.5M 0.14%
282,460
-3,652
-1% -$397K
ETR icon
140
Entergy
ETR
$49.9B
$36.3M 0.14%
687,352
+138
+0% +$7K
ED icon
141
Consolidated Edison
ED
$39.7B
$36M 0.14%
396,963
+114
+0% +$10.2K
TRGP icon
142
Targa Resources
TRGP
$57.2B
$35.6M 0.14%
317,714
+73
+0% +$6.89K
VST icon
143
Vistra
VST
$48.8B
$35.2M 0.14%
505,055
+84,109
+20% +$4.16M
PPL
144
PPL Corp
PPL
$26.7B
$34.8M 0.13%
1,262,993
+238
+0% +$6.33K
GGG icon
145
Graco
GGG
$13.6B
$34.6M 0.13%
370,745
-8,549
-2% -$757K
PFE icon
146
Pfizer
PFE
$152B
$34.6M 0.13%
1,246,240
+1,823
+0.1% +$50.6K
NOW icon
147
ServiceNow
NOW
$131B
$34.5M 0.13%
226,235
+335
+0.1% +$50.8K
EBAY icon
148
eBay
EBAY
$47.3B
$33.9M 0.13%
642,351
+527,968
+462% +$24M
DD icon
149
DuPont de Nemours
DD
$19.4B
$33.6M 0.13%
349,150
+121
+0% +$10.8K
AMGN icon
150
Amgen
AMGN
$224B
$33.6M 0.13%
118,082
+134
+0.1% +$39.2K
4 5
6
7 8

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GAM
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Hotchkis & Wiley Capital Management
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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Retirement Systems of Alabama's Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Systems of Alabama held 952 positions worth $25.9B, up 9.6% from $23.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Retirement Systems of Alabama opened 11 new positions and exited 11, leaving the 952-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Systems of Alabama's largest Q1 2024 buy was Zoom: 646,919 shares worth $42.3M.
  • Retirement Systems of Alabama added most to Johnson & Johnson in Q1 2024, an estimated $45.6M increase.
  • Retirement Systems of Alabama's biggest Q1 2024 reduction was Abbott, cutting an estimated $81.4M.
  • Retirement Systems of Alabama fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $16.2M.
  • Retirement Systems of Alabama's ten largest holdings make up 23% of its $25.9B portfolio in Q1 2024.
  • Retirement Systems of Alabama opened 11 new positions and closed 11 in Q1 2024.
  • Retirement Systems of Alabama's portfolio value rose 9.6% quarter-over-quarter to $25.9B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2024, filed 30 Apr 2024.